PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+8.77%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$178B
AUM Growth
+$4.08B
(+2.3%)
Cap. Flow
-$8.35B
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
4,270
New
226
Increased
2,257
Reduced
1,049
Closed
716
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$479M |
| 2 |
Microsoft
MSFT
|
+$169M |
| 3 |
Amazon
AMZN
|
+$164M |
| 4 |
Apple
AAPL
|
+$161M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$152M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$433M |
| 2 |
GE Aerospace
GE
|
+$356M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$151M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$146M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$128M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUD
2676
DELISTED
Audacy, Inc.
AUD
| $1.23M | ﹤0.01% |
285,519
+12,306
| +5% | +$53.1K |
|
2677
Peabody Energy
BTU
$2.25B
| $1.23M | ﹤0.01% |
154,939
-130
| -0.1% | -$1.03K |
|
|
SHI
2678
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $1.23M | ﹤0.01% |
52,449
-5,967
| -10% | -$139K |
|
2679
Clearwater Paper
CLW
$351M
| $1.22M | ﹤0.01% |
42,256
+7,244
| +21% | +$210K |
|
|
IGA
2680
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $1.22M | ﹤0.01% |
124,613
+66,012
| +113% | +$647K |
|
2681
The Joint Corp
JYNT
$157M
| $1.22M | ﹤0.01% |
14,513
+9,783
| +207% | +$821K |
|
2682
Verra Mobility
VRRM
$4B
| $1.21M | ﹤0.01% |
78,957
+14,561
| +23% | +$224K |
|
|
BWIN
2683
Baldwin Insurance Group
BWIN
$2.21B
| $1.21M | ﹤0.01% |
45,513
-315
| -0.7% | -$8.4K |
|
|
TPC
2684
Tutor Perini Corporation
TPC
$3.32B
| $1.21M | ﹤0.01% |
87,535
-17,559
| -17% | -$243K |
|
|
FOCS
2685
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.2M | ﹤0.01% |
24,799
+10,172
| +70% | +$493K |
|
2686
iShares Russell 2000 Value ETF
IWN
$12B
| $1.2M | ﹤0.01% |
7,233
-185
| -2% | -$30.7K |
|
2687
Copel
ELP
$6.91B
| $1.2M | ﹤0.01% |
259,479
-119,242
| -31% | -$551K |
|
2688
1st Source
SRCE
$1.58B
| $1.2M | ﹤0.01% |
25,784
-9,606
| -27% | -$446K |
|
2689
GrafTech
EAF
$254M
| $1.2M | ﹤0.01% |
10,295
-4,462
| -30% | -$518K |
|
|
LADR
2690
Ladder Capital
LADR
$1.5B
| $1.2M | ﹤0.01% |
103,542
-10,382
| -9% | -$120K |
|
2691
Vitamin Cottage Natural Grocers
NGVC
$872M
| $1.19M | ﹤0.01% |
111,024
+246
| +0.2% | +$2.64K |
|
|
EMKR
2692
DELISTED
Emcore Corp
EMKR
| $1.19M | ﹤0.01% |
+12,897
| New | +$1.19M |
|
|
MNP
2693
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $1.18M | ﹤0.01% |
71,938
-1,280
| -2% | -$21.1K |
|
2694
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $1.18M | ﹤0.01% |
41,753
+381
| +0.9% | +$10.7K |
|
|
SEI
2695
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $1.17M | ﹤0.01% |
120,003
-5,851
| -5% | -$57K |
|
2696
WisdomTree US High Dividend Fund
DHS
$1.31B
| $1.17M | ﹤0.01% |
14,923
-1,690
| -10% | -$132K |
|
2697
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $1.16M | ﹤0.01% |
12,554
+3,058
| +32% | +$283K |
|
|
BHR
2698
Braemar Hotels & Resorts
BHR
$205M
| $1.16M | ﹤0.01% |
186,666
+35,369
| +23% | +$220K |
|
2699
Cosan
CSAN
$2.54B
| $1.16M | ﹤0.01% |
60,732
-15,801
| -21% | -$301K |
|
2700
PDF Solutions
PDFS
$789M
| $1.15M | ﹤0.01% |
63,480
+8,570
| +16% | +$156K |
|